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Key Metrics
AUTHORISED CAPITAL
9.00 cr
PAID-UP CAPITAL
4.93 cr
COMPANY AGE
31 Years 4 Months
since 1995-02-06
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-29
OPEN CHARGES
9
162.31 cr
SATISFIED CHARGES
11
30.80 cr
ACTIVE GST
4
Updated: 2023-09-09 15:11:52
About Usha Yarns
Usha Yarns is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U17115PB1995PLC015739). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on February 06, 1995 (31+ years old), headquartered in Punjab, Punjab, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹243.93 Cr with a profit of ₹37.38 Cr. It has 8 active directors. The company employs approximately 890 people. Its latest credit rating is A3 by Brickwork.
Textile & Fabric Production
- Location 3Ajit Nagar Patiala, Punjab, Punjab
- Website ushayarns.com
CIN / LLPINU17115PB1995PLC015739
Company No.015739
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1995-02-06
Date of AGM2024-09-29
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Chandigarh
Credit RatingA3 (Brickwork)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Usha Yarns
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (8)
Charges Overview
Hdfc Bank Limited : 79.65 cr
Axis Bank Limited : 22.00 cr
Open Charges: 9
Satisfied Charges: 11
| Lender | Amount | Status |
|---|---|---|
|
Hdfc Bank Limited
Creation Date: 28 Apr 2025
|
46.83 cr | Open |
|
Hdfc Bank Limited
Creation Date: 28 Apr 2025
|
28.75 cr | Open |
|
Hdfc Bank Limited
Creation Date: 28 Mar 2025
|
59.00 Lakh | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100.00 |
Flagged By Authority
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Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Usha Yarns
What is CIN of Usha Yarns?
The Corporate Identification Number (CIN) for Usha Yarns is U17115PB1995PLC015739. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 015739 as per MCA.
When was Usha Yarns incorporated?
Usha Yarns was incorporated 31 years 4 months ago on 06 Feb 1995.
What is paid-up capital and authorised share capital of Usha Yarns?
The paid-up capital of Usha Yarns is ₹ 49,300,000.00 and authorised share capital is ₹ 90,000,000.00.
Who are the current board members and directors of Usha Yarns?
Currently 8 directors are associated with Usha Yarns: Naveen Kansal, Anup Gupta, Sandeep Suri, Nikhil Goel, Shashi Bhushan Gupta, Sudesh Kumar Garg, Anurag Gupta, Gopal Krishan Gupta.
- Naveen Kansal
- Anup Gupta
- Sandeep Suri
- Nikhil Goel
- Shashi Bhushan Gupta
- Sudesh Kumar Garg
- Anurag Gupta
- Gopal Krishan Gupta
What is the registered address of Usha Yarns?
As per Ministry of Corporate Affairs (MCA), the registered address of Usha Yarns is 3Ajit Nagar Patiala, Punjab, Punjab, India.
What is the official website of Usha Yarns?
The official website of Usha Yarns is https://ushayarns.com.
What is the ROC code of Usha Yarns?
Usha Yarns ROC code is Roc Chandigarh.
What is the company classification of Usha Yarns?
Usha Yarns is classified as Public Limited Indian Non-Government Company.
Usha Yarns - is it listed or unlisted?
Usha Yarns is a Unlisted company.
What is the current status of Usha Yarns?
Usha Yarns is currently Active and registered in Punjab, Punjab, India.
What industry or business activity is Usha Yarns associated with?
Usha Yarns lists activity aligned with: Manufacturing - Textile & Fabric Production. See the Overview and Competition sections for fuller industry context.
How many employees does Usha Yarns have?
Available records indicate roughly 890 employees for Usha Yarns. Confirm against filings and EPFO-related signals on the profile where shown.
Does Usha Yarns have GST registrations on file?
Usha Yarns shows 4 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Usha Yarns?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Usha Yarns.
How do I contact Usha Yarns?
Use the official website at https://ushayarns.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Usha Yarns?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Usha Yarns?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Usha Yarns (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 156.40 Cr. Verify figures on the Financial tab and supporting filings.
